GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
1551
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-6,229
FNDA icon
1552
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
– –
-49,891
FTSL icon
1553
First Trust Senior Loan Fund ETF
FTSL
$2.27B
– –
-5,700
FTSM icon
1554
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
– –
-10,896
GMAB icon
1555
Genmab
GMAB
$16.4B
– –
-114,743
GOVT icon
1556
iShares US Treasury Bond ETF
GOVT
$41B
– –
-38,912
GOVI icon
1557
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
– –
-48,462
GSIB icon
1558
Themes Global Systemically Important Banks ETF
GSIB
$25.5M
– –
-31,730
GSK icon
1559
GSK
GSK
$109B
– –
-10,054
GSY icon
1560
Invesco Ultra Short Duration ETF
GSY
$3.53B
– –
-16,700
GTEK icon
1561
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$201M
– –
-6,167
GTO icon
1562
Invesco Total Return Bond ETF
GTO
$2.22B
– –
-5,420
GWRE icon
1563
Guidewire Software
GWRE
$11.7B
– –
-1,046
HAL icon
1564
Halliburton
HAL
$34.1B
– –
-14,252
HAPY
1565
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
– –
-38,450
HBM icon
1566
Hudbay
HBM
$9.13B
– –
-17,829
HES
1567
DELISTED
Hess
HES
– –
-6,391
HIBS icon
1568
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$20.5M
– –
-2,609
HLN icon
1569
Haleon
HLN
$42.1B
– –
-17,117
HMC icon
1570
Honda
HMC
$31.4B
– –
-52,370
HNDL icon
1571
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
– –
-15,246
HPKEW
1572
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-13,453
HST icon
1573
Host Hotels & Resorts
HST
$14.4B
– –
-10,543
IBD icon
1574
Inspire Corporate Bond ETF
IBD
$471M
– –
-24,715
IBDQ
1575
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,851
61 62
63
64 65